+1,982.4%
AXTI vs TAP
-14.5%
+1,996.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.2% | +9.9% | +9.5% |
| 7D | +5.1% | -2.3% | +7.4% | +3.1% |
| 30D | -10.2% | -2.1% | -8.0% | -11.0% |
| 3M | -41.8% | +6.6% | -48.5% | -37.5% |
| 6M | +57.5% | -11.5% | +69.0% | +63.2% |
| YTD | +277.0% | -10.3% | +287.3% | +303.4% |
| 1Y | +1,982.4% | -14.4% | +1,996.8% | +2,036.8% |
| All | +1,982.4% | -14.5% | +1,996.9% | +2,036.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling